| AEPGX | LIAGX | AEPGX / LIAGX | |
| Total Expense Ratio | 0.83 | 0.70 | 119% |
| Annual Report Gross Expense Ratio | 0.83 | 7.40 | 11% |
| Fund Existence | 42 years | 5 years | - |
| Gain YTD | 3.966 | 31.625 | 13% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 6.61M | 2,162,734% |
| Annual Yield % from dividends | 2.47 | 0.30 | 821% |
| Returns for 1 year | 10.63 | 46.66 | 23% |
| Returns for 3 years | 23.43 | 86.20 | 27% |
| Returns for 5 years | -5.44 | N/A | - |
| Returns for 10 years | 57.75 | N/A | - |